Holdings of Virtus KAR Capital Growth Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 567.5M $ including 563.3M $ in equities, 99.3 %
- Positions
- 31 in 4 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 300,058 | 52.3M $ | 9.22 % |
| 2 | Amphenol Corp | 348,595 | 44M $ | 7.76 % |
| 3 | Visa Inc | 122,262 | 37M $ | 6.51 % |
| 4 | Amazon.com Inc | 172,073 | 35.8M $ | 6.31 % |
| 5 | Alphabet Inc | 115,477 | 33.2M $ | 5.85 % |
| 6 | Meta Platforms Inc | 40,469 | 23.2M $ | 4.08 % |
| 7 | Cloudflare Inc | 92,230 | 19M $ | 3.35 % |
| 8 | Shopify Inc | 157,683 | 18.7M $ | 3.30 % |
| 9 | Snowflake Inc | 121,573 | 18.3M $ | 3.23 % |
| 10 | Eli Lilly & Co | 19,359 | 17.8M $ | 3.14 % |
| 11 | Marriott International Inc/MD | 51,181 | 16.7M $ | 2.95 % |
| 12 | Fair Isaac Corp | 15,190 | 16.2M $ | 2.86 % |
| 13 | Monolithic Power Systems Inc | 14,120 | 15.4M $ | 2.72 % |
| 14 | Progressive Corp/The | 77,184 | 15.3M $ | 2.70 % |
| 15 | Netflix Inc | 157,806 | 15.2M $ | 2.67 % |
| 16 | Comfort Systems USA Inc | 10,692 | 14.7M $ | 2.60 % |
| 17 | Cadence Design Systems Inc | 50,555 | 14M $ | 2.48 % |
| 18 | S&P Global Inc | 30,738 | 13.1M $ | 2.30 % |
| 19 | KLA Corp | 8,415 | 12.4M $ | 2.18 % |
| 20 | Karman Holdings Inc | 149,237 | 11.9M $ | 2.10 % |
| 21 | IDEXX Laboratories Inc | 20,895 | 11.7M $ | 2.07 % |
| 22 | Reddit Inc | 85,719 | 11.5M $ | 2.03 % |
| 23 | Uber Technologies Inc | 160,134 | 11.5M $ | 2.03 % |
| 24 | Intuitive Surgical Inc | 24,557 | 11.3M $ | 1.99 % |
| 25 | ARM Holdings PLC | 72,912 | 11M $ | 1.94 % |
| 26 | MercadoLibre Inc | 6,371 | 11M $ | 1.94 % |
| 27 | Datadog Inc | 92,633 | 10.9M $ | 1.93 % |
| 28 | Medline Inc | 241,572 | 10.7M $ | 1.89 % |
| 29 | ServiceNow Inc | 99,890 | 10.4M $ | 1.84 % |
| 30 | Hermes International SCA | 51,134 | 9.7M $ | 1.71 % |
| 31 | Danaher Corp | 46,658 | 8.8M $ | 1.56 % |
Sector breakdown
- Technology 38.3 %
- Consumer discretionary 13.0 %
- Communication 12.7 %
- Financials 11.6 %
- Health care 8.8 %
- Industrials 7.5 %
- Unattributed 8.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- Canada 3.3 %
- United Kingdom 2.0 %
- France 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 523.9M $ | 93.00 % |
| 2 | Canada | 1 | 18.7M $ | 3.32 % |
| 3 | United Kingdom | 1 | 11M $ | 1.96 % |
| 4 | France | 1 | 9.7M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Virtus KAR Capital Growth Fund". https://titelia.com/en/funds/S000021173